Ameriprise’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
334,337
-34,632
| -9% | -$344K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $4.79M | Sell |
368,969
-28,133
| -7% | -$365K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $5.07M | Sell |
397,102
-16,176
| -4% | -$207K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $4.6M | Sell |
413,278
-37,462
| -8% | -$417K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $5.06M | Sell |
450,740
-12,641
| -3% | -$142K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $5.75M | Buy |
463,381
+72,397
| +19% | +$898K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $5.47M | Sell |
390,984
-25,893
| -6% | -$362K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $6.16M | Sell |
416,877
-9,481
| -2% | -$140K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $5.51M | Sell |
426,358
-13,627
| -3% | -$176K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $4.32M | Sell |
439,985
-22,665
| -5% | -$222K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $4.92M | Sell |
462,650
-18,665
| -4% | -$199K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $5.03M | Sell |
481,315
-19,557
| -4% | -$204K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $6.31M | Buy |
+500,872
| New | +$6.31M | ﹤0.01% | 2094 |
|
|
2022
Q1 | – | Sell |
-21,206
| Closed | -$298K | – | 3958 |
|
|
2021
Q4 | $298K | Sell |
21,206
-4,867
| -19% | -$68.4K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $501K | Sell |
26,073
-7,581
| -23% | -$146K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $333K | Buy |
33,654
+818
| +2% | +$8.09K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $323K | Sell |
32,836
-1,283,960
| -98% | -$12.6M | ﹤0.01% | 3565 |
|
|
2020
Q4 | $5.85M | Sell |
1,316,796
-788,572
| -37% | -$3.5M | ﹤0.01% | 2163 |
|
|
2020
Q3 | $9.08M | Buy |
2,105,368
+885,052
| +73% | +$3.82M | ﹤0.01% | 1623 |
|
|
2020
Q2 | $10.8M | Buy |
1,220,316
+1,115,439
| +1,064% | +$9.88M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $369K | Sell |
104,877
-701,616
| -87% | -$2.47M | ﹤0.01% | 3231 |
|
|
2019
Q4 | $4.61M | Buy |
806,493
+236,561
| +42% | +$1.35M | ﹤0.01% | 2286 |
|
|
2019
Q3 | $2.04M | Sell |
569,932
-476,490
| -46% | -$1.7M | ﹤0.01% | 2684 |
|
|
2019
Q2 | $4.18M | Buy |
1,046,422
+312,090
| +42% | +$1.25M | ﹤0.01% | 2344 |
|
|
2019
Q1 | $5.37M | Buy |
734,332
+153,039
| +26% | +$1.12M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $5.32M | Buy |
581,293
+91,330
| +19% | +$836K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $6.08M | Buy |
489,963
+111,780
| +30% | +$1.39M | ﹤0.01% | 2215 |
|
|
2018
Q2 | $5.77M | Sell |
378,183
-63,758
| -14% | -$972K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $8.77M | Sell |
441,941
-4,293
| -1% | -$85.2K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $8.35M | Sell |
446,234
-151,756
| -25% | -$2.84M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $12.9M | Sell |
597,990
-289,282
| -33% | -$6.22M | 0.01% | 1376 |
|
|
2017
Q2 | $8.56M | Sell |
887,272
-88,010
| -9% | -$849K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $5.8M | Sell |
975,282
-1,186
| -0.1% | -$7.06K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $3.86M | Buy |
976,468
+139,420
| +17% | +$551K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $8.78M | Sell |
837,048
-17,513
| -2% | -$184K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $12.5M | Sell |
854,561
-10,587
| -1% | -$154K | 0.01% | 1234 |
|
|
2016
Q1 | $16.6M | Buy |
865,148
+263,148
| +44% | +$5.06M | 0.01% | 1035 |
|
|
2015
Q4 | $14.5M | Buy |
602,000
+30,574
| +5% | +$739K | 0.01% | 1156 |
|
|
2015
Q3 | $14M | Sell |
571,426
-77,487
| -12% | -$1.9M | 0.01% | 1184 |
|
|
2015
Q2 | $15.2M | Buy |
648,913
+201,930
| +45% | +$4.73M | 0.01% | 1223 |
|
|
2015
Q1 | $10M | Sell |
446,983
-70,942
| -14% | -$1.59M | 0.01% | 1554 |
|
|
2014
Q4 | $8.73M | Buy |
517,925
+326,167
| +170% | +$5.5M | 0.01% | 1617 |
|
|
2014
Q3 | $2.74M | Sell |
191,758
-10,717
| -5% | -$153K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $3.24M | Sell |
202,475
-9,762
| -5% | -$156K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $3.82M | Buy |
212,237
+33,114
| +18% | +$596K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $3.51M | Buy |
179,123
+5,838
| +3% | +$114K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $2.08M | Sell |
173,285
-131,798
| -43% | -$1.58M | ﹤0.01% | 2424 |
|
|
2013
Q2 | $3.36M | Buy |
+305,083
| New | +$3.36M | ﹤0.01% | 2104 |
|